Canning Developments Limited in Newtownards, BT23 6TU

Description

Data updated on: 01-11-2023

Registered at 22 Ringhaddy Road, Newtownards BT23 6TU Canning Developments Limited is categorised as a Private Limited Company with NI621015 registration number. This firm was launched on Friday 18th October 2013. This enterprise's SIC code is 41100, that means Development of building projects. The business most recent accounts cover the period up to October 31, 2021 and the most current confirmation statement was submitted on October 18, 2022.

There is 1 managing director presently leading this specific company, specifically Elaine C. who has been performing the director's duties since Friday 18th October 2013. For 10 years Chris C., had been functioning as a director for this specific company up until the resignation in July 2023.

Elaine C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	19 291	47 774

Balance Sheet
Cash Bank On Hand		9 014	260	2 072	3 417	83 541	142 580	294 301
Current Assets	185 539	173 659	197 604	229 828	9 984	86 397	151 758	299 169
Debtors	30 141	4 645	2 344	2 756	6 567	2 856	9 178	4 868
Other Debtors		960	2 344	2 756	3 154	2 856	9 178	4 868
Property Plant Equipment		53 057	62 857	65 197	66 228	48 347	48 347	48 347
Total Inventories		160 000	195 000	225 000
Net Assets Liabilities						116 184	119 783	193 768
Cash Bank In Hand	55 398	9 014
Net Assets Liabilities Including Pension Asset Liability	19 291	47 774
Stocks Inventory	100 000	160 000
Tangible Fixed Assets	33 440	53 057

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 290	47 773
Shareholder Funds	19 291	47 774

Other Financial Data
Average Number Employees During Period			1
Bank Borrowings Overdrafts			1 810
Creditors		178 942	204 114	180 187	2 255	18 560	50 000	50 000
Disposals Property Plant Equipment						27 600
Net Current Assets Liabilities	-14 150	-5 283	-6 510	49 641	7 729	67 837	121 436	195 421
Other Creditors			4 000		2 256	2 256	50 000	50 000
Other Taxation Social Security Payable		7 456	14 818	19 217		16 304	22 272	20 981
Payments Received On Account		-3 514
Property Plant Equipment Gross Cost		53 057	62 857	65 197	66 228	48 347	48 347
Total Additions Including From Business Combinations Property Plant Equipment			9 800	2 340	1 031	9 719
Total Assets Less Current Liabilities	19 290	47 774	56 347	114 838	73 957	116 184	169 783	243 768
Trade Creditors Trade Payables		175 000	170 001	150 000	-1		5 401	80 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	199 689	178 942
Fixed Assets	33 440	53 057
Tangible Fixed Assets Additions	33 440	19 617
Tangible Fixed Assets Cost Or Valuation	33 440	53 057

Company staff

Elaine C.

Role: Director

Appointed: 27 July 2023

Latest update: 15 April 2024

People with significant control

Elaine C.

Notified on 27 July 2023

Nature of control:

right to manage directors

Christopher C.

Notified on 1 October 2016

Ceased on 27 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Canning Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Chris C.

People with significant control

Elaine C.

Christopher C.

Accounts Documents

Company filings

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